Titelia

Holdings of COURIER CAPITAL LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
358 in 5 countries
Top ten
30.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201FedEx Corp 3,2171.1M $
202iShares TIPS Bond ETF 10,3751.1M $
203Kimberly-Clark Corp 11,7021.1M $
204Pfizer Inc 39,4031.1M $
205Target Corp 9,0491.1M $
206Alphatec Holdings Inc 99,0001.1M $
207Union Pacific Corp 4,3781.1M $
208Whirlpool Corp 18,9511M $
209Extra Space Storage Inc 7,529987.3K $
210Stryker Corp 2,961972.9K $
211Altria Group Inc 14,607963.9K $
212Taiwan Semiconductor Manufacturing Co Ltd 2,709915.5K $
213ISHARES TRUST 4,979903.3K $
214Crowdstrike Holdings Inc 2,246876.9K $
215State Street Energy Select Sector SPDR ETF 13,654836.5K $
216Uber Technologies Inc 11,580832.9K $
217iShares ESG Aware MSCI EAFE ETF 8,608823.1K $
218Becton Dickinson & Co 5,183815K $
219Philip Morris International Inc 4,851802.1K $
220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,707797.1K $
221BP PLC 16,890793.8K $
222SELECT SECTOR SPDR TRUST (THE) 15,826781.3K $
223ISHARES TRUST 30,939778.1K $
224Erie Indemnity Co 3,040764K $
225Quest Diagnostics Inc 3,844753.4K $
226KLA Corp 503740.6K $
227SPDR SERIES TRUST 12,437736.5K $
228Okta Inc 9,198724K $
229Vanguard Short-term Bond Etf 9,229723.6K $
230Corteva Inc 8,430705.7K $
231GLOBAL X FUNDS 8,970701K $
232SPDR Gold Shares 1,629700.9K $
233Danaher Corp 3,460656K $
234Regions Financial Corp 25,000653K $
235State Street SPDR S&P Bank ETF 10,784642.2K $
236ISHARES TRUST 1,786636.8K $
237iShares 5-10 Year Investment Grade Corporate Bond ETF 11,528613.5K $
238iShares Trust 9,705610.9K $
239OCULAR THERAPEUTIX INC 72,104610.7K $
240Micron Technology Inc 1,785603K $
241HSBC Holdings PLC 7,266599.4K $
242SHELL PLC 6,433598.3K $
243Phillips 66 3,277597K $
244VICI Properties Inc 21,451586K $
245Invesco Variable Rate Preferred ETF 24,120578.4K $
246DIAGEO PLC 7,624567.6K $
247Ecolab Inc 2,120564K $
248iShares Core U.S. Aggregate Bond ETF 5,524548.4K $
249McKesson Corp 627542.8K $
250Vanguard Mid-Cap Value ETF 2,930540K $
251SANOFI SA 11,178538.6K $
252Colgate-Palmolive Co 6,300536.9K $
253PIMCO Access Income Fund 37,201536.1K $
254GLOBAL X FUNDS 7,495530.9K $
255Blackstone Inc 4,372502.7K $
256American International Group Inc 6,680502.7K $
257Netflix Inc 5,201500.1K $
258Allstate Corp/The 2,403498.2K $
259CSX Corp 11,917489.2K $
260Plumas Bancorp 10,000488.2K $
261SELECT SECTOR SPDR TRUST (THE) 9,694484.4K $
262Adobe Inc 1,975480.1K $
263Deere & Co 842474.3K $
264United Bankshares Inc/WV 11,407472.5K $
265Waste Management Inc 2,044469.7K $
266VANGUARD INDEX FUNDS 1,535464K $
267State Street SPDR Dow Jones Global Real Estate ETF 10,125463.4K $
268Public Service Enterprise Group Inc 5,633456K $
269Cardinal Health Inc 2,140452.2K $
270Roper Technologies Inc 1,268448.8K $
271L3Harris Technologies Inc 1,295447K $
272NATIONAL FUEL GAS COMPANY 4,688440.5K $
273State Street SPDR Bloomberg Sh 17,520437.7K $
274QUALCOMM Inc 3,397437.5K $
275WISDOMTREE TRUST 4,867434.8K $
276Carrier Global Corp 7,684432.7K $
277IMMUNITYBIO INC 56,000429.5K $
278WOODWARD INC 1,200429.5K $
279iShares Biotechnology ETF 2,517425K $
280VANGUARD SCOTTSDALE FUNDS 7,178420.2K $
281ISHARES U S ETF TR 8,182415.9K $
282INVESCO EXCHANGE-TRADED FUND TRUST II 18,015414K $
283Moog, Inc. 1,392410.5K $
284Consolidated Edison Inc 3,599407.3K $
285BV Financial Inc 20,913400.3K $
286Analog Devices Inc 1,237393.6K $
287ZOOM COMMUNICATIONS INC 4,888392.9K $
288Lake Shore Bancorp Inc/MD 25,685389.9K $
289ISHARES INC 6,830387.9K $
290Global X Artificial Intelligence & Technology ETF 8,199382.6K $
291ALPS ETF TRUST 7,205379.3K $
292VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,738378.7K $
293Hershey Co/The 1,821378.6K $
294Tesla Inc 1,015377.3K $
295Vanguard Information Technology ETF 531370.5K $
296Church & Dwight Co Inc 3,909364.8K $
297US Bancorp 6,840355.8K $
298SCHWAB STRATEGIC TRUST 11,995349.4K $
299Yum! Brands Inc 2,243348.7K $
300Fidelity Greenwood Street Trust 11,818347.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 26.1 %
  • Technology 8.8 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.8 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 43.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3521.8B $99.79 %
2United Kingdom32M $0.11 %
3Taiwan1915.5K $0.05 %
4France1538.6K $0.03 %
5Netherlands1340.8K $0.02 %
Cite this page

Titelia. "Holdings of COURIER CAPITAL LLC". https://titelia.com/en/funds/US13F1015247